Polaris Capital Management’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,730
| Closed | -$1.03M | – | 89 |
|
|
2017
Q3 | $1.03M | Hold |
14,730
| – | – | 0.06% | 81 |
|
|
2017
Q2 | $1.09M | Hold |
14,730
| – | – | 0.06% | 79 |
|
|
2017
Q1 | $1.86M | Hold |
14,730
| – | – | 0.13% | 71 |
|
|
2016
Q4 | $2.17M | Buy |
14,730
+4,830
| +49% | +$712K | 0.14% | 64 |
|
|
2016
Q3 | $1.46M | Hold |
9,900
| – | – | 0.11% | 73 |
|
|
2016
Q2 | $1.53M | Hold |
9,900
| – | – | 0.13% | 63 |
|
|
2016
Q1 | $1.41M | Hold |
9,900
| – | – | 0.12% | 67 |
|
|
2015
Q4 | $1.56M | Hold |
9,900
| – | – | 0.16% | 57 |
|
|
2015
Q3 | $1.33M | Hold |
9,900
| – | – | 0.16% | 64 |
|
|
2015
Q2 | $1.58M | Hold |
9,900
| – | – | 0.19% | 61 |
|
|
2015
Q1 | $1.49M | Buy |
+9,900
| New | +$1.49M | 0.21% | 62 |
|